We are live on ! Find out more
Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.6B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,302
New
Increased
Reduced
Closed

Top Buys

1
+$662M
2
+$116M
3
+$96.2M
4
WMT icon
Walmart Inc
WMT
+$91.2M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$77.5M

Top Sells

1
+$175M
2
+$152M
3
+$149M
4
INFN
Infinera Corporation Common Stock
INFN
+$108M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$70.4M

Sector Composition

1 Technology 15.9%
2 Financials 11.62%
3 Healthcare 10.34%
4 Consumer Discretionary 9.64%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-4,493
2227
– –
-27,208
2228
– –
-46,000
2229
– –
0
2230
– –
-263,299
2231
– –
-11,949
2232
– –
0
2233
– –
0
2234
– –
-104,166
2235
– –
-17,612
2236
– –
0
2237
– –
-10,960
2238
– –
0
2239
– –
-30,073
2240
– –
0
2241
– –
0
2242
– –
-109,625
2243
– –
0
2244
– –
-13,527
2245
– –
-5,362
2246
– –
-11,568
2247
– –
-30,310
2248
– –
0
2249
– –
-20,604
2250
– –
0
88 89
90
91 92